Dankotuwa Porcelain PLC (COSE: DPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 20.00
+0.50 (2.56%)
At close: Sep 6, 2024
Dankotuwa Porcelain Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 131.69 | 371.12 | 670.67 | 196.3 | -388.25 | -225.14 | Upgrade
|
| Depreciation & Amortization | 149.7 | 139.61 | 128.99 | 124.12 | 113.76 | 105.35 | Upgrade
|
| Other Amortization | 0.98 | 8.4 | 8.41 | 7.33 | 6.99 | 7.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.66 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -66.24 | 1.22 | -8.08 | 71.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 81.13 | 44.33 | -32.57 | 13.06 | -33.18 | 32.15 | Upgrade
|
| Other Operating Activities | -67.4 | 3.38 | -64.56 | 88.68 | 145.94 | 85.84 | Upgrade
|
| Change in Accounts Receivable | -887.73 | -1,374 | -190.59 | -281.05 | 141.94 | -24.4 | Upgrade
|
| Change in Inventory | -681.69 | -304.5 | -364 | 127.9 | 214.4 | -466.37 | Upgrade
|
| Change in Accounts Payable | 300.27 | -41.84 | 209.4 | -63.5 | 279.15 | 42.24 | Upgrade
|
| Operating Cash Flow | -973.04 | -1,153 | 299.5 | 214.08 | 472.01 | -371.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | 39.90% | -54.64% | - | - | Upgrade
|
| Capital Expenditures | -47.38 | -39.62 | -136.97 | -69.76 | -30.69 | -66.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -7.08 | - | - | Upgrade
|
| Other Investing Activities | 81.68 | 53.47 | 40.4 | 19.99 | 19.27 | 24.76 | Upgrade
|
| Investing Cash Flow | 34.29 | 13.86 | -96.57 | -56.85 | -10.4 | -41.34 | Upgrade
|
| Long-Term Debt Issued | - | 2,728 | 1,397 | 1,865 | 1,328 | 1,771 | Upgrade
|
| Long-Term Debt Repaid | - | -1,973 | -1,465 | -2,044 | -1,624 | -1,473 | Upgrade
|
| Net Debt Issued (Repaid) | 644 | 754.65 | -67.62 | -178.89 | -296.66 | 297.54 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | 644 | 754.65 | -67.62 | -178.89 | -296.66 | 297.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -294.75 | -384.91 | 135.31 | -21.66 | 164.95 | -115.19 | Upgrade
|
| Free Cash Flow | -1,020 | -1,193 | 162.53 | 144.33 | 441.31 | -437.5 | Upgrade
|
| Free Cash Flow Growth | - | - | 12.61% | -67.30% | - | - | Upgrade
|
| Free Cash Flow Margin | -18.05% | -19.09% | 2.75% | 3.84% | 18.14% | -19.58% | Upgrade
|
| Free Cash Flow Per Share | -6.28 | -7.34 | 1.00 | 0.89 | 2.71 | -2.69 | Upgrade
|
| Cash Interest Paid | 321.31 | 287.25 | 326.34 | 100.98 | 112.05 | 115 | Upgrade
|
| Cash Income Tax Paid | 125.86 | 130.27 | 61.38 | - | - | 8.39 | Upgrade
|
| Levered Free Cash Flow | -877.92 | -1,188 | 6.65 | -19.94 | 595.95 | -564.23 | Upgrade
|
| Unlevered Free Cash Flow | -748.89 | -994.16 | 218.62 | 50.64 | 687.41 | -467.27 | Upgrade
|
| Change in Net Working Capital | 1,127 | 1,616 | 469.8 | 193.75 | -774.34 | 359.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.